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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
+$17.6M
Cap. Flow %
13.37%
Top 10 Hldgs %
57.18%
Holding
479
New
414
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.8M
3
DOG
ProShares Short Dow30
DOG
+$1.61M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.29M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$932K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$902K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$785K
4
SH icon
ProShares Short S&P500
SH
+$697K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 3.79%
3 Financials 1.34%
4 Industrials 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.74T
$1.15M 0.87%
8,540
+244
+3% +$33.6K
CPSM
27
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$1.04M 0.79%
39,000
– –
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$931K 0.71%
+18,552
New +$932K
PANW icon
29
Palo Alto Networks
PANW
$261B
$850K 0.65%
4,674
-100
-2% -$18.9K
FWRD icon
30
Forward Air
FWRD
$461M
$674K 0.51%
20,900
+4,100
+24% +$143K
AAPL icon
31
Apple
AAPL
$5.02T
$659K 0.5%
2,630
-1,947
-43% -$459K
DXD icon
32
ProShares UltraShort Dow 30
DXD
$42.4M
$647K 0.49%
+24,000
New +$633K
AMZN icon
33
Amazon
AMZN
$2.46T
$512K 0.39%
2,336
-299
-11% -$61.2K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.94B
$506K 0.39%
19,899
+1,283
+7% +$32.7K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$499K 0.38%
12,407
-1,112
-8% -$44.2K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$998M
$466K 0.35%
9,543
-2,635
-22% -$131K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$460K 0.35%
11,948
– –
ZALT icon
38
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
$436K 0.33%
+14,650
New +$435K
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$420K 0.32%
8,413
-1,382
-14% -$69.3K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$407K 0.31%
1,403
-100
-7% -$29.2K
APP icon
41
Applovin
APP
$141B
$389K 0.3%
1,200
-465
-28% -$118K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$383K 0.29%
653
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.29%
3,313
-1,324
-29% -$158K
HALO icon
44
Halozyme
HALO
$9.91B
$373K 0.28%
+7,800
New +$400K
VXX icon
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$366K 0.28%
+8,000
New +$387K
USPH icon
46
US Physical Therapy
USPH
$1.19B
$355K 0.27%
4,000
+1,500
+60% +$134K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$349K 0.27%
8,918
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.23%
2,742
-42
-2% -$4.63K
PG icon
49
Procter & Gamble
PG
$332B
$290K 0.22%
1,730
– –
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$289K 0.22%
2,203
– –
1
2
3 4 5

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Sugar Maple Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sugar Maple Asset Management held 479 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugar Maple Asset Management deployed $17.6M of net new capital in Q4 2024, opening 414 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Sugar Maple Asset Management's largest Q4 2024 buy was iShares 0-5 Year TIPS Bond ETF: 60,014 shares worth $6.04M.
  • Sugar Maple Asset Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.8M increase.
  • Sugar Maple Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Sugar Maple Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q4 2024, selling an estimated $902K.
  • Sugar Maple Asset Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Sugar Maple Asset Management opened 414 new positions and closed 5 in Q4 2024.
  • Sugar Maple Asset Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Sugar Maple Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.